CSS
ACAQ

Cubist Systematic Strategies’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Cubist Systematic Strategies’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,376
Closed -$180K – 4645
2022
Q4 		$180K Buy
17,376
+4,202
+32% +$42.9K ﹤0.01% 3629
2022
Q3 		$133K Buy
+13,174
New +$132K ﹤0.01% 3924

Other funds holding ACAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cubist Systematic Strategies's ACAQ Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q1 2023, closing a stake of 17,376 shares — an estimated $180K sold.

Cubist Systematic Strategies first reported a position in ACAQ in Q3 2022 and held it in 2 quarters. The position peaked at $180K in Q4 2022. 13 funds tracked by Wall St. Rank hold ACAQ as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Athena Consumer Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,376 Athena Consumer Acquisition Corp. shares in Q1 2023, an estimated $180K.
  • Cubist Systematic Strategies first reported a position in Athena Consumer Acquisition Corp. in Q3 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Athena Consumer Acquisition Corp. position peaked at $180K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.